Greenland Technologies Holding Corporation
GTEC
$1.34
$0.086.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,358.62% | -1,054.31% | -3,754.81% | -2,229.42% | -117.38% |
| Total Depreciation and Amortization | -0.36% | -3.15% | -4.68% | -10.07% | -10.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.60% | 289.52% | 1,615.75% | 311.85% | 299.14% |
| Change in Net Operating Assets | -201.26% | -575.25% | -355.22% | -356.27% | 127.96% |
| Cash from Operations | -20.79% | -32.86% | -199.19% | -66.51% | 330.77% |
| Capital Expenditure | -106.82% | -160.11% | -331.75% | -40.04% | -254.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.54% | 491.16% | 34.38% | 223.21% | 1,951.23% |
| Cash from Investing | -351.24% | -22.14% | -540.94% | 3,077.74% | 123.60% |
| Total Debt Issued | -9.91% | -5.19% | 45.25% | 33.52% | 16.35% |
| Total Debt Repaid | -31.06% | -3.64% | 60.10% | 51.20% | 5.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -- | -- | -100.00% |
| Cash from Financing | -88.22% | -225.20% | 583.73% | 166.89% | -219.18% |
| Foreign Exchange rate Adjustments | -60.09% | 252.01% | 240.32% | 282.87% | 281.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.86% | -82.03% | -106.01% | 338.77% | 1,582.22% |
